QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+2.32%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$312M
AUM Growth
+$312M
(-57%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-134.11%
Top 10 Holdings %
Top 10 Hldgs %
6.56%
Holding
1,651
New
551
Increased
128
Reduced
406
Closed
564
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.29M |
| 2 |
Ecolab
ECL
|
$2.28M |
| 3 |
Texas Instruments
TXN
|
$2.14M |
| 4 |
MON
Monsanto Co
MON
|
$2.11M |
| 5 |
Entergy
ETR
|
$1.79M |
Top Sells
| 1 |
Viatris
VTRS
|
$6.19M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.59M |
| 3 |
Mastercard
MA
|
$5.3M |
| 4 |
Illinois Tool Works
ITW
|
$5.22M |
| 5 |
TE Connectivity
TEL
|
$4.54M |
Sector Composition
| 1 | Financials | 12.98% |
| 2 | Technology | 12.56% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$48.8B
| $1.19M | 0.38% |
+25,726
| New | +$1.19M |
|
52
Micron Technology
MU
$133B
| $1.17M | 0.38% |
+33,549
| New | +$1.17M |
|
53
Kimco Realty
KIM
$15.2B
| $1.16M | 0.37% |
46,231
-2,747
| -6% | -$69K |
|
|
BRCM
54
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.16M | 0.37% |
+26,763
| New | +$1.16M |
|
55
Williams Companies
WMB
$70.5B
| $1.16M | 0.37% |
25,740
+9,652
| +60% | +$433K |
|
56
Healthpeak Properties
DOC
$12.3B
| $1.16M | 0.37% |
26,243
-12,298
| -32% | -$541K |
|
57
Kirby Corp
KEX
$4.95B
| $1.14M | 0.37% |
+14,144
| New | +$1.14M |
|
58
TJX Companies
TJX
$155B
| $1.14M | 0.37% |
16,646
+3,269
| +24% | +$224K |
|
59
Expedia Group
EXPE
$26.3B
| $1.14M | 0.36% |
+13,320
| New | +$1.14M |
|
60
Harley-Davidson
HOG
$3.57B
| $1.13M | 0.36% |
17,107
-4,051
| -19% | -$267K |
|
61
BP
BP
$88.8B
| $1.12M | 0.36% |
29,349
-31,792
| -52% | -$1.24M |
|
62
Microsoft
MSFT
$3.76T
| $1.11M | 0.36% |
+23,930
| New | +$1.11M |
|
63
Polaris
PII
$3.22B
| $1.08M | 0.35% |
+7,121
| New | +$1.08M |
|
64
CSX Corp
CSX
$60.2B
| $1.07M | 0.34% |
+29,492
| New | +$1.07M |
|
65
AstraZeneca
AZN
$255B
| $1.06M | 0.34% |
15,094
+4,994
| +49% | +$351K |
|
66
DiamondRock Hospitality
DRH
$1.74B
| $1.04M | 0.33% |
+69,699
| New | +$1.04M |
|
|
67
Viatris
VTRS
$12.3B
| $1.03M | 0.33% |
18,215
-109,916
| -86% | -$6.19M |
|
68
Tenet Healthcare
THC
$16.5B
| $1.02M | 0.33% |
+20,206
| New | +$1.02M |
|
69
Dentsply Sirona
XRAY
$2.77B
| $1.02M | 0.33% |
19,087
+16,491
| +635% | +$878K |
|
70
Waste Connections
WCN
$46.5B
| $999K | 0.32% |
+22,728
| New | +$999K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $970K | 0.31% |
+14,495
| New | +$970K |
|
72
Chubb
CB
$111B
| $962K | 0.31% |
+8,375
| New | +$962K |
|
73
DaVita
DVA
$9.72B
| $962K | 0.31% |
+12,708
| New | +$962K |
|
74
Enterprise Products Partners
EPD
$68.9B
| $954K | 0.31% |
+26,430
| New | +$954K |
|
|
UMPQ
75
DELISTED
Umpqua Holdings Corp
UMPQ
| $954K | 0.31% |
56,111
+40,486
| +259% | +$688K |
|